$307 Million is the total value of CenturyLink Investment Management Co's 175 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,051,000 | -3.0% | 46,545 | -1.3% | 1.97% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,938,000 | +2.8% | 62,173 | -1.6% | 1.93% | -1.0% |
| C | Sell | CITIGROUP INC | $4,220,000 | +5.0% | 58,008 | -3.5% | 1.37% | +1.2% |
| WMT | Sell | WAL-MART STORES INC | $3,037,000 | +1.2% | 38,861 | -2.0% | 0.99% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $2,877,000 | -15.1% | 45,369 | -0.3% | 0.94% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,478,000 | +2.5% | 27,389 | -4.6% | 0.81% | -1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,441,000 | +6.2% | 18,111 | -1.6% | 0.79% | +2.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,227,000 | +1.0% | 41,997 | -2.8% | 0.72% | -2.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,112,000 | +4.9% | 15,971 | -3.5% | 0.69% | +1.0% |
| CSX | Sell | CSX CORP | $2,099,000 | -1.5% | 38,692 | -0.9% | 0.68% | -5.0% |
| AFL | Sell | AFLAC INC | $1,969,000 | +1.2% | 24,196 | -3.4% | 0.64% | -2.4% |
| BAX | Sell | BAXTER INTL INC | $1,950,000 | -5.3% | 31,069 | -8.7% | 0.63% | -8.8% |
| ETN | Sell | EATON CORP PLC | $1,891,000 | -4.2% | 24,628 | -2.9% | 0.62% | -7.7% |
| TRV | Sell | TRAVELERS COS INC | $1,884,000 | -3.3% | 15,374 | -0.1% | 0.61% | -6.7% |
| IR | Sell | INGERSOLL-RAND | $1,724,000 | -10.4% | 19,330 | -8.3% | 0.56% | -13.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,722,000 | -16.0% | 35,719 | -6.4% | 0.56% | -19.1% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,684,000 | +1.0% | 66,023 | -4.3% | 0.55% | -2.7% |
| BBY | Sell | BEST BUY INC | $1,664,000 | -12.8% | 29,212 | -12.3% | 0.54% | -16.0% |
| GLW | Sell | CORNING INC | $1,623,000 | -2.4% | 54,245 | -2.0% | 0.53% | -5.9% |
| IDXX | Sell | IDEXX LABS INC | $1,613,000 | -4.4% | 10,374 | -0.7% | 0.52% | -7.7% |
| ARW | Sell | ARROW ELECTRS INC | $1,614,000 | +0.9% | 20,078 | -1.6% | 0.52% | -2.8% |
| ATO | Sell | ATMOS ENERGY CORP | $1,606,000 | -1.1% | 19,161 | -2.1% | 0.52% | -4.7% |
| CA | Sell | CA INC | $1,587,000 | -5.5% | 47,529 | -2.4% | 0.52% | -9.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,586,000 | -13.5% | 67,301 | -9.9% | 0.52% | -16.6% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC | $1,518,000 | -0.8% | 43,175 | -0.7% | 0.49% | -4.3% |
| THG | Sell | HANOVER INS GROUP INC | $1,519,000 | +9.0% | 15,667 | -0.3% | 0.49% | +5.1% |
| RBC | Sell | REGAL BELOIT CORP | $1,456,000 | -9.7% | 18,435 | -6.7% | 0.47% | -12.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,440,000 | -21.7% | 15,373 | -7.1% | 0.47% | -24.6% |
| STT | Sell | STATE STR CORP | $1,419,000 | -31.1% | 14,852 | -35.3% | 0.46% | -33.5% |
| RE | Sell | EVEREST RE GROUP | $1,415,000 | -17.0% | 6,194 | -7.5% | 0.46% | -20.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP FORMERLY TUPPERW | $1,365,000 | -18.0% | 22,087 | -6.8% | 0.44% | -21.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,132,000 | +22.2% | 39,839 | -5.7% | 0.37% | +17.6% |
| KSU | Sell | KANSAS CITY SOUTHN | $944,000 | -3.6% | 8,683 | -7.2% | 0.31% | -7.0% |
| DOW | Sell | DOW CHEMICAL CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWB | Exit | ISHARES TR | $0 | – | -106 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -24,521 | -100.0% | -0.19% | – |
| USG | Exit | USG CORP | $0 | – | -26,447 | -100.0% | -0.26% | – |
| TRI | Exit | THOMSON REUTERS CORP FORMERLY THOMSON C | $0 | – | -17,413 | -100.0% | -0.27% | – |
| CIT | Exit | CIT GROUP INC NEW | $0 | – | -16,980 | -100.0% | -0.28% | – |
| ALR | Exit | ALERE INC | $0 | – | -19,653 | -100.0% | -0.33% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -28,308 | -100.0% | -0.36% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -19,833 | -100.0% | -0.36% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -23,077 | -100.0% | -0.38% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -43,876 | -100.0% | -0.42% | – |
| MAC | Exit | MACERICH CO | $0 | – | -22,125 | -100.0% | -0.43% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -12,831 | -100.0% | -0.44% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -21,887 | -100.0% | -0.51% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -49,926 | -100.0% | -0.54% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -25,260 | -100.0% | -0.57% | – |
| AABA | Exit | ALTABA INC | $0 | – | -42,261 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 28 | Q1 2020 | 5.9% |
| EXXON MOBIL CORP COM | 28 | Q1 2020 | 2.9% |
| JPMORGAN CHASE & CO COM | 28 | Q1 2020 | 2.1% |
| JOHNSON & JOHNSON COM USD1 | 28 | Q1 2020 | 2.1% |
| PFIZER INC COM | 28 | Q1 2020 | 1.6% |
| WELLS FARGO & CO NEW COM STK | 28 | Q1 2020 | 1.7% |
| INTERNATIONAL BUSINESS MACHS CORP | 28 | Q1 2020 | 1.5% |
| CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | 28 | Q1 2020 | 1.9% |
| INTEL CORP COM | 28 | Q1 2020 | 1.6% |
| MERCK & CO INC NEW COM | 28 | Q1 2020 | 1.5% |
View CenturyLink Investment Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USINTERNETWORKING INC | February 11, 2000 | 4,788,927 | 7.8% |
View CenturyLink Investment Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-12-16 |
| 13F-HR | 2021-12-16 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-21 |
View CenturyLink Investment Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.